Management Accounts Assistant
8 months ago
To oversee and maintain spreadsheets and records to assist the Directorate Accountants in ensuring that income and expenditure is recorded accurately. To discuss routine queries with internal managers and external bodies where necessary. Financial information and reports are produced in a timely and accurate manner. Queries are dealt with in a timely and professional manner.
- To take a lead role in analysing income and expenditure, identifying variances, investigating where necessary and reporting to the Directorate Accountants. High quality information is provided to Directorate Accountants for review. - To reconcile the control accounts on a monthly basis and maintain appropriate documentation on file. All control accounts are fully reconciled and signed off in line with the agreed timetable for completion.
- To ensure that budget reconciliations are completed on a monthly basis, and that appropriate documentation and analyses are kept on file. All Budget Reconciliations are fully reconciled and signed off in line with the agreed timetable for completion. - To develop a detailed understanding of the General Ledger, to be able to use the system to ensure that data is input and information accessed where necessary. Confident working knowledge of Oracle General Ledger.
- To develop a detailed understanding of the recharge system, assist the Directorate Accountants in setting recharge budgets and oversee the monthly input of recharge information between Directorates. To be able to respond to queries from the budget holders regarding there recharges and resolve queries from other Trusts. To complete all necessary work in respect of recharge systems in line with the agreed timetable, to respond to all queries effectively. - To raise ad hoc requests for invoices to be raised and to ensure the income is recorded Invoices are raised within the agreed timetable - To assist in the Annual budget setting process for Directorates, develop an awareness of the Business Planning process and support the Directorate Accountants in producing financial information relating to it.
Recognition from Directorate Accountants of support provided. - To produce the budget information in Excel format from the General Ledger system on a monthly basis, ensuring that all data is reconciled and updated prior to being sent to the Directorates. Financial information is produced to a high level of quality in terms of presentation, within agreed timescales. - Assist in the provision of reference cost and financial flows information.
Develop sufficient knowledge and provide support when required. - Contribute to the smooth and efficient functioning of the finance function by performing ad hoc duties as and when required especially to ensure the fulfilment of any statutory financial information requirements To be responsive and flexible when required - Provide financial information to, or answer queries from the Directorates when requested in a timely manner and when requested, attend meetings in the absence of the Divisional Accounting Assistant. Directorates are satisfied with responses received. - Assist the Directorate Accountant where necessary in the provision of information and costs relating to specialist contracts.
Develop sufficient knowledge and provide support when required. - Assist the Directorate Accountants in calculating and monitoring costs of projects. Develop sufficient knowledge and provide support when required - Support the training process when required, both in terms of finance and non-finance staff. Favourable feedback where training is undertaken.
-
Accounts Assistant
6 months ago
Liverpool, United Kingdom Urban Evolution Property Management Ltd Full time**About us** Urban Evolution Property Management LTD is a rapidly growing company providing freehold management as well as lettings and management services. We are located in central Liverpool and are proud to manage stock that is prime, built in the last 5 years, wonderfully positioned in the market geographically and therefore proving very popular with...
-
Assistant Management Accountant
1 week ago
Liverpool, United Kingdom CV-Library Full timeWe're seeking an Assistant Management Accountant who is committed to providing excellent support to our Accounting & Finance team within our Industrial / Manufacturing sector. The ideal candidate will be detail-oriented, able to handle multiple tasks, and have an affinity for problem-solving. Client Details Our client is a leading player in the...
-
Management Accounting Assistant
2 weeks ago
Liverpool, Liverpool, United Kingdom Agility Resoucing Full timeAbout the RoleThe Trainee Management Accountant will assist with month-end processes, including accruals and prepayments, costing contracts, and payroll assistance. This is an ideal opportunity for recent graduates in accountancy, finance, or mathematics who aim to progress onto CIMA/ACCA qualifications.
-
Accounting Assistant Manager
24 seconds ago
Liverpool, Liverpool, United Kingdom NC Associates Full timeWe are looking for a highly organized Accounting Assistant Manager to join our finance team at NC Associates.Salary: £25,000 - £26,000 per annumThe successful candidate will have a strong understanding of accounting principles and procedures, as well as excellent communication and problem-solving skills.Key Responsibilities:Managing the purchase ledger and...
-
Management Accounts Assistant
7 months ago
Liverpool, United Kingdom Liverpool University Hospitals NHS Foundation Trust Full timeThe post holder will provide support to the Divisional Accounting Assistant in the delivery of financial and statutory obligations of the Trusts Financial Management function. Responsibility for producing financial information and providing support to a group of clinical and departmental budget holders. To be a key member of the Trust’s Finance Department...
-
Accounting Assistant Manager
1 day ago
Liverpool, Liverpool, United Kingdom The Very Group Full timeWe're looking for an experienced Accounts Assistant to join our Financial Services Finance team. As an Accounts Assistant, you will play a crucial role in supporting the month-end process, performing balance sheet reconciliations, and preparing regulatory reporting and management reporting against budgets & forecasts. If you have a strong understanding of...
-
Management Accounts Assistant
7 months ago
Liverpool, United Kingdom The Walton Centre NHS Foundation Trust Full timeRole summary To provide an effective, high quality Financial Management service to managers and clinicians. Provide monthly financial management reports, provide support and advice for managers, undertake financial analyses and investigate queries. Ensure that all relevant financial procedures and guidance are adhered to. Key responsibilities MANAGEMENT...
-
Accounts Assistant
7 months ago
Liverpool, United Kingdom Perfect Placement UK Ltd Full time**County**: Merseyside **Town/City**: Liverpool **Sector**: Car Dealership, Administration and Accounts **Salary**: £26000 per annum **Job ref**: 128860 **Accounts Assistant Vacancy in Liverpool** - 37.5 hours per week, Monday to Friday - Salary up to £26,000 - Leading Dealer Group Our client, a well-established Main Dealer, is seeking an experienced...
-
Accounts Assistant
6 months ago
Liverpool, United Kingdom Otterspool Adventure Centre Full timeJob Overview: **Duties**: - Process accounts payable and receivable transactions - Utilise accounting software such as Sage 50. - Assist in data entry tasks to maintain financial records - Support the finance team in various administrative tasks **Skills**: - Experience in using accounting software Sage 50. Beneficial but not essential. - Experience in...
-
Assistant Management Accountant
7 months ago
Liverpool, United Kingdom YODEL Full timeRole Overview Assistant Management AccountantPermanent RoleSkyways Hub, Speke, LiverpoolCompetitive Salary + BenefitsRole overview Here at Yodel we deliver more than just parcels we deliver a great experience and that applies to your career too. We are recruiting a resilient Management Accounts Assistant to join our friendly Finance team on a...
-
Assistant Accountant
2 weeks ago
Liverpool, United Kingdom CV Screen Full timeAssistant AccountantLiverpoolUp to £30,000We have a fantastic opportunity for an Assistant Accountant to join a growing accounts team based in Liverpool. The role offers a salary of £30,000 along with excellent benefits and ongoing training and development. This is a fantastic opportunity for someone with a keen interest in accounting to gain valuable...
-
Accounts Assistant
7 months ago
Liverpool, United Kingdom Mikhail Hotels and Leisure Group Full timeDue to expansion, Mikhail Hotels and Leisure Group require an Accounts Assistant to join our accounts team, based in Liverpool. The main duties of the Accounts Assistant will include matching and coding invoices, preparing, and running BACS payments, reconciling supplier statements and reporting key information to the finance and management team. You will...
-
Accounts Assistant
7 months ago
Liverpool, United Kingdom The Solution Automotive Recruitment Full timeJob reference number- JW190R- Job Type- Full time- Location- Liverpool, Merseyside, England- Salary- £24000-£24400 per annum**Job description**: **Vacancy - Accounts Assistant - Liverpool** Our client, the best employer in the Northwest, are looking to recruit an experienced Motor Trade Accounts Assistant. Job role: The role of the Accounts Assistant is...
-
Accounts Assistant
7 months ago
Liverpool, United Kingdom The Solution Automotive Recruitment Full timeJob reference number- JW190- Job Type- Full time- Location- Liverpool, Merseyside, England- Salary- £24000-£24400 per annum**Job description**: **Vacancy - Accounts Assistant - Liverpool** Our client, the best employer in the Northwest, are looking to recruit an experienced Motor Trade Accounts Assistant. Job role: The role of the Accounts Assistant is...
-
Accounts Assistant
7 months ago
Liverpool, United Kingdom C&B Recruitment Full time**Accounts Assistant** **Basic £24,400** **Monday - Friday (No Weekends)** **Prestige Main Dealer - Liverpool** C&B Recruitment are currently recruiting for an experienced accounts assistant to join a well-respected prestige main dealer in Liverpool Experience as an Accounts Assistant within an automotive Main Dealer is essential. **Accounts Assistant...
-
Accounts Assistant
4 weeks ago
Liverpool, Liverpool, United Kingdom Robert Walters UK Full timeJob SummaryWe are seeking an experienced Accounts Assistant to join our dynamic team in Liverpool. This exciting opportunity offers the chance to work with a leading business, assisting in preparing monthly management accounts and supporting transactional processing.
-
Property Management Assistant
6 months ago
Liverpool, United Kingdom PAD Management Full timePAD Management is a dynamic real estate company based in Liverpool, specialising in property management services. We pride ourselves on delivering exceptional service to our clients and tenants, and we're looking for a motivated Property Management Assistant to join our team and help us continue to exceed expectations. **Property Management Assistant Job...
-
Accounts Assistant
6 months ago
Liverpool, United Kingdom SJC Partners Full time**Position**:Accounts Assistant **Location**: Liverpool **Salary**: up to £25,000 per annum **Flexibility**:Hybrid (2 days from home per week) **Company**: SJC Partners are currently recruiting for an accounts assistant to join an exciting property management company in Liverpool. **Responsibilities**: - Accounts payable & receivable work - Balancing...
-
Accounts Assistant
6 months ago
Liverpool, United Kingdom Marshall Moore Ltd Full timeKey Responsibilities - Daily bank reconciliations including updating excel cashbooks for multiple bank accounts and posting the transaction to accounting software. - Maintaining petty cash and credit card reconciliations. - Monitor and reconcile staff expenses. - Reconcile weekly income to ensure all system transactions have been recorded accurately and...
-
Accounts Assistant
6 months ago
Liverpool, United Kingdom Pybus Recruitment Full time**Job Title: Accounts Assistant** *** **Location: Knowsley, Liverpool, L33 7AQ** *** **Salary: £27,000 - £30,000 (depending on experience) + benefits** *** Our client is the home for Vans and Trucks for a prestigious brand in the North West and it is their mission to provide an exceptional experience for the regions commercial vehicle...